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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 832.00 | 31 209.00 | 13 622.00 | 44 832.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 2 774.00 | 595.00 | 2 178.00 | 2 774.00 |
AT Other tangible assets | 290 095.00 | 108 098.00 | 181 997.00 | 290 095.00 |
AV Fixed assets in progress | 217 840.00 | | 217 840.00 | 217 840.00 |
BB Receivables related to investments | 3 451.00 | | 3 451.00 | 3 451.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 575 408.00 | 139 903.00 | 435 504.00 | 575 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 249.00 | | 250 249.00 | 250 249.00 |
BZ Other receivables | 148 730.00 | | 148 730.00 | 148 730.00 |
CF Cash and cash equivalents | 319 319.00 | | 319 319.00 | 319 319.00 |
CH Prepaid expenses | 18 442.00 | | 18 442.00 | 18 442.00 |
CJ TOTAL (II) | 736 742.00 | | 736 742.00 | 736 742.00 |
CO Grand total (0 to V) | 1 312 150.00 | 139 903.00 | 1 172 247.00 | 1 312 150.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 8 188.00 | 5 917.00 | | 8 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 655.00 | 18 270.00 | | 71 655.00 |
DL TOTAL (I) | 249 843.00 | 194 188.00 | | 249 843.00 |
DU Loans and Debts from Credit Institutions (3) | 367 560.00 | 260 054.00 | | 367 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | 3 503.00 | | 1 765.00 |
DX Trade payables and related accounts | 295 183.00 | 357 688.00 | | 295 183.00 |
DY Tax and social security liabilities | 126 592.00 | 93 768.00 | | 126 592.00 |
DZ Fixed asset liabilities and related accounts | 131 297.00 | | | 131 297.00 |
EA Other liabilities | 4.00 | 161.00 | | 4.00 |
EC TOTAL (IV) | 922 403.00 | 715 175.00 | | 922 403.00 |
EE Grand total (I to V) | 1 172 247.00 | 909 363.00 | | 1 172 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 653 572.00 | | 2 653 572.00 | 2 653 572.00 |
FJ Net sales | 2 653 572.00 | | 2 653 572.00 | 2 653 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 412.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 657 985.00 | |
FW Other purchases and external expenses | | | 2 179 377.00 | |
FX Taxes, duties, and similar payments | | | 20 544.00 | |
FY Salaries and Wages | | | 248 776.00 | |
FZ Social Security Contributions | | | 63 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 986.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 2 557 277.00 | |
GG - OPERATING RESULT (I - II) | | | 100 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 981.00 | |
GU Total financial expenses (VI) | | | 5 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 226.00 | 460.00 | | 2 226.00 |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | 2 226.00 | 4 560.00 | | 2 226.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | | 6 737.00 | | |
HG Exceptional depreciation and provisions | | 14 728.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 21 466.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 156.00 | -16 905.00 | | 2 156.00 |
HK Income tax | 25 227.00 | 64.00 | | 25 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 211.00 | 2 955 420.00 | | 2 660 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 555.00 | 2 937 150.00 | | 2 588 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 655.00 | 18 270.00 | | 71 655.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 446 966.00 | | 128 440.00 | 446 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 864.00 | |
I4 DECREASES Grand Total | | | 575 408.00 | |
IO DECREASES Total including other intangible assets | | | 44 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 832.00 | | | 44 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 634.00 | | 124 076.00 | 386 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | 4 364.00 | 15 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 917.00 | 44 986.00 | | 94 917.00 |
PE DEPRECIATION Total including other intangible assets | 24 454.00 | 6 755.00 | | 24 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 463.00 | 38 231.00 | | 70 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
8B Suppliers and Related Accounts | 295 184.00 | 295 184.00 | | 295 184.00 |
8D Social Security and Other Social Organizations | 126 592.00 | 126 592.00 | | 126 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 298.00 | 131 298.00 | | 131 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | | | 4 864.00 | |
VG Loans with a maturity of up to one year at origin | 367 560.00 | 367 560.00 | | 367 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 864.00 | | | 4 864.00 |
VS Prepaid expenses | 417 423.00 | 417 423.00 | | 417 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 287.00 | 417 423.00 | 4 864.00 | 422 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 403.00 | 922 403.00 | | 922 403.00 |
